Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
17
IRICF Quote, Financials, Valuation and Earnings
Last price:
$206.00
Seasonality move
:
-0.26%
Day range:
$206.00 - $206.00
52-week range:
$206.00 - $206.00
Dividend yield:
5.94%
P/E ratio:
7.29x
P/S ratio:
5.82x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1B
Revenue:
$158.5M
EPS (TTM):
$28.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.8M | $173M | $207.1M | $159.5M | $158.5M | |
| Revenue Growth (YoY) | -35.33% | 36.45% | 19.71% | -23.01% | -0.63% | |
| Cost of Revenues | $30.4M | $50.8M | $65.2M | $26.7M | $33.5M | |
| Gross Profit | $96.4M | $122.3M | $141.9M | $132.8M | $125M | |
| Gross Profit Margin | 76% | 70.65% | 68.51% | 83.24% | 78.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.3M | $4.9M | $5.4M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.5M | $10.4M | $11.4M | $11.8M | $10.5M | |
| Operating Income | $85.8M | $111.8M | $130.5M | $120.9M | $114.5M | |
| Net Interest Expenses | $27.1M | $23.2M | $39.5M | $63.6M | $34.7M | |
| EBT. Incl. Unusual Items | $199.6M | $117.7M | $309.1M | $212.2M | $164.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $28.7M | $50.8M | $31.3M | $29.4M | |
| Net Income to Company | $147.1M | $85.3M | $258.3M | $180.9M | $135.4M | |
| Minority Interest in Earnings | -$10.8M | -$3.7M | -$11.9M | -$9.2M | -$8.7M | |
| Net Income to Common Excl Extra Items | $147.1M | $85.3M | $246.4M | $171.7M | $126.7M | |
| Basic EPS (Cont. Ops) | $27.22 | $15.98 | $45.59 | $31.77 | $23.76 | |
| Diluted EPS (Cont. Ops) | $27.22 | $15.98 | $45.59 | $31.77 | $23.76 | |
| Weighted Average Basic Share | $5.4M | $5.3M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.4M | $5.3M | $5.4M | $5.4M | $5.4M | |
| EBITDA | $227.5M | $141.1M | $349.2M | $279.8M | $207.2M | |
| EBIT | $227.3M | $140.9M | $349M | $279.6M | $207M | |
| Revenue (Reported) | $126.8M | $173M | $207.1M | $159.5M | $158.5M | |
| Operating Income (Reported) | $85.8M | $111.8M | $130.5M | $120.9M | $114.5M | |
| Operating Income (Adjusted) | $227.3M | $140.9M | $349M | $279.6M | $207M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | $55.7M | $41.3M | $39.6M | $49.1M | |
| Revenue Growth (YoY) | 62.8% | 7.82% | -25.84% | -4.06% | 23.9% | |
| Cost of Revenues | $13.5M | $22M | $8.7M | $7.4M | $11.2M | |
| Gross Profit | $38.1M | $33.7M | $32.5M | $32.3M | $37.9M | |
| Gross Profit Margin | 73.77% | 60.47% | 78.85% | 81.44% | 77.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.2M | $2.6M | $2.4M | $2.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $2.2M | $2.6M | $2.4M | $2.5M | |
| Operating Income | $35.6M | $31.4M | $29.9M | $29.9M | $35.4M | |
| Net Interest Expenses | $6.1M | $9.9M | $15.6M | $8.6M | $14.3M | |
| EBT. Incl. Unusual Items | $29.4M | $21.3M | $33.5M | $21M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | -$17.2M | $4.3M | $3.5M | $1.5M | |
| Net Income to Company | $23.2M | $38.8M | $28.2M | $16.6M | $20.2M | |
| Minority Interest in Earnings | -$1.1M | -$1.2M | -$1.9M | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $21.5M | $37.3M | $27.3M | $16.1M | $18.5M | |
| Basic EPS (Cont. Ops) | $4.07 | $6.98 | $5.12 | $3.04 | $3.68 | |
| Diluted EPS (Cont. Ops) | $4.07 | $6.98 | $5.12 | $3.04 | $3.68 | |
| Weighted Average Basic Share | $5.3M | $5.3M | $5.3M | $5.3M | $5M | |
| Weighted Average Diluted Share | $5.3M | $5.3M | $5.3M | $5.3M | $5M | |
| EBITDA | $36.3M | $33M | $49.8M | $32.2M | $39.9M | |
| EBIT | $36.2M | $32.9M | $49.8M | $32.1M | $39.8M | |
| Revenue (Reported) | $51.6M | $55.7M | $41.3M | $39.6M | $49.1M | |
| Operating Income (Reported) | $35.6M | $31.4M | $29.9M | $29.9M | $35.4M | |
| Operating Income (Adjusted) | $36.2M | $32.9M | $49.8M | $32.1M | $39.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $216.7M | $169.2M | $160.2M | $186.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2M | $82.4M | $32.6M | $24.8M | $46.4M | |
| Gross Profit | $113.1M | $134.3M | $136.6M | $135.4M | $139.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4.3M | $6M | $4.8M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.3M | $10.7M | $12.6M | $11M | $10.4M | |
| Operating Income | $102.8M | $123.7M | $124M | $124.4M | $129.3M | |
| Net Interest Expenses | $20.8M | $39.1M | $60.8M | $45.4M | $37.1M | |
| EBT. Incl. Unusual Items | $214.1M | $123.5M | $364.7M | $155M | $171.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $4.4M | $77.2M | $23.5M | $14.3M | |
| Net Income to Company | $154.7M | $114.2M | $281.4M | $134.4M | $160.2M | |
| Minority Interest in Earnings | -$10.8M | -$3.8M | -$15.1M | -$6.6M | -$8.8M | |
| Net Income to Common Excl Extra Items | $157M | $115.3M | $272.4M | $124.9M | $148.3M | |
| Basic EPS (Cont. Ops) | $29.15 | $21.57 | $50.46 | $23.19 | $28.24 | |
| Diluted EPS (Cont. Ops) | $29.15 | $21.57 | $50.46 | $23.19 | $28.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.2M | $163.5M | $426.9M | $206.4M | $219.6M | |
| EBIT | $236M | $163.3M | $426.7M | $206.3M | $219.4M | |
| Revenue (Reported) | $148.4M | $216.7M | $169.2M | $160.2M | $186.1M | |
| Operating Income (Reported) | $102.8M | $123.7M | $124M | $124.4M | $129.3M | |
| Operating Income (Adjusted) | $236M | $163.3M | $426.7M | $206.3M | $219.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $158.7M | $120.9M | $121.8M | $149.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2M | $57.2M | $24.8M | $22.8M | $35.9M | |
| Gross Profit | $89.6M | $101.5M | $96.1M | $99.1M | $113.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.2M | $8.4M | $7.5M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $7.2M | $8.4M | $7.5M | $7.4M | |
| Operating Income | $82.6M | $94.3M | $87.7M | $91.5M | $106M | |
| Net Interest Expenses | $14.2M | $29.9M | $51.3M | $33M | $35.1M | |
| EBT. Incl. Unusual Items | $59.7M | $64M | $114.2M | $60.5M | $69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | -$10.3M | $14.8M | $7.7M | -$6.7M | |
| Net Income to Company | $45.8M | $74.7M | $97.8M | $51.3M | $76.1M | |
| Minority Interest in Earnings | -$3.3M | -$3.5M | -$6.4M | -$3.8M | -$4.1M | |
| Net Income to Common Excl Extra Items | $41.9M | $70.8M | $93M | $48.9M | $72.6M | |
| Basic EPS (Cont. Ops) | $7.86 | $13.21 | $17.27 | $9.13 | $14.04 | |
| Diluted EPS (Cont. Ops) | $7.86 | $13.21 | $17.27 | $9.13 | $14.04 | |
| Weighted Average Basic Share | $16.1M | $16.1M | $16.2M | $16.1M | $15.4M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.2M | $16.1M | $15.4M | |
| EBITDA | $76.5M | $97.4M | $169.7M | $99.8M | $114.7M | |
| EBIT | $76.3M | $97.2M | $169.6M | $99.6M | $114.5M | |
| Revenue (Reported) | $115.9M | $158.7M | $120.9M | $121.8M | $149.3M | |
| Operating Income (Reported) | $82.6M | $94.3M | $87.7M | $91.5M | $106M | |
| Operating Income (Adjusted) | $76.3M | $97.2M | $169.6M | $99.6M | $114.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $306.5M | $288.5M | $200.3M | $172.7M | |
| Short Term Investments | $1.7M | $1.7M | $2.1M | $1.2M | $1.7M | |
| Accounts Receivable, Net | $42.1M | $49.2M | $51.7M | $18.5M | $6.7M | |
| Inventory | $52.6M | $61.7M | $33M | $29M | $22.5M | |
| Prepaid Expenses | $1.8M | $25.3M | $2.7M | $2.1M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $282M | $454.1M | $406.5M | $262.7M | $212.7M | |
| Property Plant And Equipment | $78.4M | $67.8M | $60.4M | $55.2M | $49.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.6B | $2.9B | $2.6B | $2.7B | |
| Accounts Payable | $5.1M | $5M | $6.4M | $6M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | $5.8M | $4.7M | $3.8M | $3.1M | |
| Total Current Liabilities | $132.1M | $214M | $208.1M | $161M | $139M | |
| Long-Term Debt | $807.7M | $976.8M | $1B | $896.2M | $902.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $50.7M | $54.6M | $56.5M | $49.7M | $48.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $905.1M | $1B | $1.3B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.7M | $72.8M | $87.8M | $86M | $93.3M | |
| Total Equity | $972.8M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.9B | $2.6B | $2.7B | |
| Cash and Short Terms | $182.8M | $308.2M | $290.6M | $201.4M | $174.4M | |
| Total Debt | $895.4M | $1.1B | $1.2B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.5M | $210.5M | $211.3M | $220.2M | $101.8M | |
| Short Term Investments | $1.2M | $1.8M | $1.5M | $1.3M | $16.1M | |
| Accounts Receivable, Net | $3.9M | $5.6M | $7.4M | $6.1M | $19.1M | |
| Inventory | $59.5M | $34.4M | $21.2M | $21.3M | $2.7M | |
| Prepaid Expenses | $4.8M | $12.6M | $821.5K | $696.2K | $395.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $312.2M | $310.8M | $299.3M | $265M | $148.9M | |
| Property Plant And Equipment | $69.9M | $60.7M | $60.2M | $51.2M | $49.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $6.3M | $2.5M | $4.2M | $3.4M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.7M | $208.4M | $144M | $165.5M | $137.9M | |
| Long-Term Debt | $864.1M | $882.3M | $926.6M | $864.4M | $883.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $50.9M | $54.5M | $49.2M | $46.1M | $47.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.6M | $76.2M | $82.5M | $83.4M | $94.8M | |
| Total Equity | $965.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $206.6M | $212.2M | $212.8M | $221.6M | $118M | |
| Total Debt | $972.2M | $1B | $1B | $996.9M | $992M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $85.3M | $258.3M | $180.9M | $135.4M | |
| Depreciation & Amoritzation | $33.1K | $25K | $273.4K | $166.3K | $158.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $542.1K | -$6.3M | $26.6M | $11.5M | |
| Change in Inventories | -- | -- | $39.5M | -$3.8M | $10.7M | |
| Cash From Operations | -$8.6M | -$3.4M | $115.4M | $117.3M | $111.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $6.4M | -$99.6M | -$31.6M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$37.3M | -$65.3M | -$72.6M | -$43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.1M | $206.2M | $153.9M | $83.8M | $100.8M | |
| Long-Term Debt Repaid | -$45.8M | -$70.9M | -$91.4M | -$96.9M | -$104.9M | |
| Repurchase of Common Stock | -- | -$28.8M | -- | -- | -$30.5M | |
| Other Financing Activities | -- | -- | -$40.6M | -$56.6M | -$11.6M | |
| Cash From Financing | $104.5M | $104.9M | -$43.5M | -$142.2M | -$89.4M | |
| Beginning Cash (CF) | $3.4M | $97.9M | $305M | $267.4M | $191.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.1M | $107.8M | -$27.7M | -$56.5M | -$23.1M | |
| Ending Cash (CF) | $94.5M | $205.8M | $277.3M | $210.9M | $168.9M | |
| Levered Free Cash Flow | -$8.6M | -$3.4M | $115.4M | $117.3M | $111.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $38.8M | $28.2M | $16.6M | $20.2M | |
| Depreciation & Amoritzation | $70.9K | $67.8K | $41.7K | $37.6K | $75.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | $3.8M | -$751.6K | $4.1M | -$12.6M | |
| Change in Inventories | $7.9M | $15.4M | $2.2M | $1.1M | $4.5M | |
| Cash From Operations | $25.2M | $40.3M | $21.4M | $27.3M | $21.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$23.6M | -$25.3M | -$11.7M | -$7.2M | -$531.3K | |
| Dividends Paid (Ex Special Dividend) | -$699.8K | -$374.1K | $745K | $544K | -$266.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9M | $232.7K | -$972.6K | $98.9M | $534K | |
| Long-Term Debt Repaid | -$6.9M | -$27.7M | -$1.6M | -$1.2M | -$51.1M | |
| Repurchase of Common Stock | -$28M | -- | -- | -$12M | -$8.9M | |
| Other Financing Activities | -- | $92.8K | -- | -- | -- | |
| Cash From Financing | $34.4M | -$27.7M | -$1.7M | $86.3M | -$60.6M | |
| Beginning Cash (CF) | $166.2M | $219.3M | $218.1M | $122.5M | $140.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | -$12.7M | $7.9M | $106.4M | -$39.8M | |
| Ending Cash (CF) | $207.3M | $209.5M | $222M | $224.1M | $101.6M | |
| Levered Free Cash Flow | $25.2M | $40.3M | $21.4M | $27.3M | $21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.7M | $114.2M | $281.4M | $134.4M | $160.2M | |
| Depreciation & Amoritzation | $26K | $30.9K | $199.1K | $155.6K | $241.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6M | $3.9M | -$6.1M | $22.2M | -$7.7M | |
| Change in Inventories | $4.6M | $26M | $3.8M | $2.7M | $23.6M | |
| Cash From Operations | $2.8M | $30.2M | $98.1M | $122.5M | $119.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | $6.6M | -$82.9M | -$22.4M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.7M | -$52.1M | -$72.9M | -$46.3M | -$63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209.6M | $64.9M | $235.8M | $100.5M | $83.4M | |
| Long-Term Debt Repaid | -$71.7M | -$95.8M | -$111.8M | -$55M | -$132.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.1M | -$55.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.2M | -$48.1M | $10.4M | -$79.4M | -$179.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | -$11.2M | $25.5M | $20.7M | -$124.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | $30.2M | $98.1M | $122.5M | $119.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $74.7M | $97.8M | $51.3M | $76.1M | |
| Depreciation & Amoritzation | $195.9K | $201.7K | $127.4K | $116.6K | $199.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.9M | $9.3M | $9.5M | $5.2M | -$13.9M | |
| Change in Inventories | $8.6M | $34.6M | -$1.1M | $5.4M | $18.3M | |
| Cash From Operations | $57.8M | $91.4M | $74.1M | $79.4M | $86.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.2M | -$59M | -$42.3M | -$33.1M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$40.1M | -$47.8M | -$21.5M | -$41.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141.9M | $634.6K | $82.6M | $99.3M | $81.9M | |
| Long-Term Debt Repaid | -$63.4M | -$88.3M | -$108.7M | -$66.8M | -$94M | |
| Repurchase of Common Stock | -$28M | -- | -- | -$22.1M | -$47.4M | |
| Other Financing Activities | -- | $92.8K | -- | -- | -- | |
| Cash From Financing | $25.2M | -$127.7M | -$73.8M | -$11.1M | -$101M | |
| Beginning Cash (CF) | $515.3M | $790.8M | $832.2M | $479.8M | $550.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | -$95.2M | -$42.1M | $35.1M | -$66.1M | |
| Ending Cash (CF) | $543M | $699.2M | $773.8M | $503.4M | $481.9M | |
| Levered Free Cash Flow | $57.8M | $91.4M | $74.1M | $79.4M | $86.5M | |
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Financial Ratios
IRICF
Sector
P/E ratio
7.29x
20.90x
PEG ratio
0.33x
0.18x
P/B ratio
0.87x
0.79x
Price / LTM sales
5.82x
3.42x
Growth Metrics
IRICF
Sector
Revenue growth
23.9%
3.15%
Earnings growth
21.08%
--
Revenue (5-year growth)
-4.17%
3.36%
Earnings forecast
--
$0.16
Profitability
IRICF
Sector
Profitability FY 2023
$125M
$211.9M
Return on invested capital
6.51%
1.17%
Return on assets
5.73%
1.07%
Return on equity
11.66%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
IRICF
Sector
Total cash
$118M
$75.3M
Short term investments
$1.7M
$21.6M
Total assets
$2.7B
$3.5B
Long term debt
$992M
$1.2B
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